0001145549-13-002473.txt : 20130429
0001145549-13-002473.hdr.sgml : 20130427
20130307134035
ACCESSION NUMBER: 0001145549-13-002473
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130228
FILED AS OF DATE: 20130307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 13672696
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000013874
Retirement Annuity
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-02-28
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
85
11789167844.87
4683076.49
890173.53
11792960747.83
0.0017
25.5363
2013-02-28
25.5363
2013-02-28
C000013874
1.00
11792960747.83
25.53
114893898.29
489086954.30
374193056.01
0.0000
25.5363
2013-02-28
25.5363
2013-02-28
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.205000%
05253AQC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
17000000.00
16998935.14
0.0014
N
16999490.00
16999490.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253AQC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
10000000.00
9999358.33
0.0008
N
9999700.00
9999700.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253AQM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
5000000.00
4999416.67
0.0004
N
4999737.50
4999737.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.215000%
05253AS35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
16000000.00
15993980.00
0.0014
N
15995904.00
15995904.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253ASU5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
42455000.00
42436838.70
0.0036
N
42437262.30
42437262.30
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.180000%
05253ASV3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
40000000.00
39982200.00
0.0034
N
39983000.00
39983000.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253AUN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
20700000.00
20682732.75
0.0018
N
20682943.20
20682943.20
Bank of Montreal Chicago
Bank of Montreal Chicago 0.180000%
06366XSG8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
30000000.00
30000000.00
0.0025
N
30000390.30
30000390.30
Bank of Montreal Chicago
Bank of Montreal Chicago 0.160000%
06366XVQ2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
50000000.00
50000000.00
0.0042
N
49999555.50
49999555.50
Bank of Nova Scotia
Bank of Nova Scotia 0.215000%
06416JQ14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
15000000.00
15000000.00
0.0013
N
14999958.00
14999958.00
Bank of Nova Scotia
Bank of Nova Scotia 0.155000%
06416JQB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
25000000.00
24998923.61
0.0021
N
24999197.50
24999197.50
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06416JS20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
2900000.00
2899101.00
0.0002
N
2899122.17
2899122.17
Bank of Nova Scotia
Bank of Nova Scotia 0.220000%
06417FHT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
30000000.00
30000000.00
0.0025
N
30000999.30
30000999.30
Bank of Nova Scotia
Bank of Nova Scotia 0.150000%
06417FMK3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
50000000.00
50000000.00
0.0042
N
49999110.00
49999110.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AQ87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
8000000.00
7999766.67
0.0007
N
7999857.60
7999857.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.240000%
19121AQB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
6110000.00
6109592.67
0.0005
N
6109850.92
6109850.92
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121AQD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
25000000.00
24998083.33
0.0021
N
24999277.50
24999277.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121AQD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
6095000.00
6094573.35
0.0005
N
6094823.85
6094823.85
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AQD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
4200000.00
4199818.00
0.0004
N
4199878.62
4199878.62
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121AR52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
20000000.00
19995722.22
0.0017
N
19998080.00
19998080.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
25000000.00
24994940.97
0.0021
N
24996000.00
24996000.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
10000000.00
9998172.22
0.0008
N
9998400.00
9998400.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
3000000.00
2999490.84
0.0003
N
2999520.00
2999520.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121ARJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
2200000.00
2199677.33
0.0002
N
2199640.74
2199640.74
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121AS36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
19720000.00
19715341.15
0.0017
N
19715793.72
19715793.72
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121ASA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
19500000.00
19495829.17
0.0017
N
19495384.35
19495384.35
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.250000%
19121ASD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
26350000.00
26336642.01
0.0022
N
26343499.46
26343499.46
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121ASG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
5885000.00
5882887.94
0.0005
N
5883489.32
5883489.32
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121ASN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
45500000.00
45483935.97
0.0039
N
45487410.15
45487410.15
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121AT43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
5000000.00
4998152.78
0.0004
N
4998400.00
4998400.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.165000%
19121ATH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
21400000.00
21389407.00
0.0018
N
21392225.38
21392225.38
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121ATH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
11000000.00
10994720.00
0.0009
N
10996003.70
10996003.70
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.145000%
19121ATJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
20000000.00
19991219.44
0.0017
N
19992666.00
19992666.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121ATJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
7753000.00
7749478.84
0.0007
N
7750156.97
7750156.97
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.175000%
19121AUB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
7210000.00
7205373.58
0.0006
N
7206563.71
7206563.71
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.110000%
19416EQK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
3200000.00
3199824.00
0.0003
N
3199915.52
3199915.52
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DQM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
5435000.00
5434396.11
0.0005
N
5434651.07
5434651.07
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DR44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
45000000.00
44991500.00
0.0038
N
44994037.50
44994037.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DR85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15000000.00
14996833.33
0.0013
N
14997693.00
14997693.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DRB8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
10000000.00
9997722.22
0.0008
N
9998297.00
9998297.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DRG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
5000000.00
4998818.06
0.0004
N
4999012.00
4999012.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DS84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
2700000.00
2699082.00
0.0002
N
2699140.86
2699140.86
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.270000%
20272DS92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
1400000.00
1399275.50
0.0001
N
1399546.26
1399546.26
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DSM3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
10750000.00
10745525.31
0.0009
N
10745722.58
10745722.58
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.240000%
20272DVL1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
21000000.00
20975920.00
0.0018
N
20976284.70
20976284.70
Credit Suisse First Boston
Credit Suisse First Boston 0.160000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2017-09-30
0.625000
Treasury Debt
40825000.00
40803474.50
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
40000000.00
40000000.00
0.0034
N
40000000.00
40000000.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VQC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19998900.00
0.0017
N
19998866.00
19998866.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VQD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9999500.00
0.0008
N
9999386.00
9999386.00
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VQD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
Y
Bank of Montreal
N/A
N/A
N
4165000.00
4164777.87
0.0004
N
4164744.27
4164744.27
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VQK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24997750.00
0.0021
N
24997757.50
24997757.50
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VQS3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-26
2013-03-26
N
Y
Bank of Montreal
N/A
N/A
N
68924000.00
68915384.50
0.0058
N
68915536.13
68915536.13
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VR29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
Bank of Montreal
N/A
N/A
N
30016000.00
30010930.63
0.0025
N
30011266.48
30011266.48
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VR37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
Y
Bank of Montreal
N/A
N/A
N
24736000.00
24731918.57
0.0021
N
24731958.13
24731958.13
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VR86
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
Y
Bank of Montreal
N/A
N/A
N
6910000.00
6908760.04
0.0006
N
6908682.26
6908682.26
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601VRA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Bank of Montreal
N/A
N/A
N
3000000.00
2999333.33
0.0003
N
2999395.20
2999395.20
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VRC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24995041.67
0.0021
N
24994655.00
24994655.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VRH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
Y
Bank of Montreal
N/A
N/A
N
8000000.00
7998120.00
0.0007
N
7998058.40
7998058.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.090000%
313313CQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
14500000.00
14499891.25
0.0012
N
14499956.50
14499956.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.262700%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-26
2013-06-26
N
N
N
32435000.00
32441334.34
0.0028
N
32448784.88
32448784.88
Federal Farm Credit Bank
Federal Farm Credit Bank 0.323400%
31331JYX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
69750000.00
69733338.68
0.0059
N
69713730.00
69713730.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.352000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44806316.80
44806316.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-10-15
N
N
N
10000000.00
9994317.25
0.0008
N
10007930.00
10007930.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50074050.00
50074050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.317000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-08-26
N
N
N
45000000.00
44989055.43
0.0038
N
45036630.00
45036630.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-08-26
N
N
N
36290000.00
36288211.61
0.0031
N
36324584.37
36324584.37
Federal Farm Credit Bank
Federal Farm Credit Bank 0.307000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-15
N
N
N
31700000.00
31699634.77
0.0027
N
31701616.70
31701616.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-09-23
N
N
N
100000000.00
99997722.10
0.0085
N
100118000.00
100118000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210200%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-12
2013-06-12
N
N
N
25050000.00
25050737.19
0.0021
N
25055511.00
25055511.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-09-23
N
N
N
50000000.00
49994281.98
0.0042
N
50026750.00
50026750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.171700%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50003300.00
50003300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2014-07-21
N
N
N
36600000.00
36612893.42
0.0031
N
36622326.00
36622326.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2014-02-10
N
N
N
91000000.00
90982575.11
0.0077
N
91069342.00
91069342.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2014-10-14
N
N
N
23750000.00
23753898.46
0.0020
N
23775792.50
23775792.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2014-03-13
N
N
N
50000000.00
49993392.07
0.0042
N
50014600.00
50014600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2014-01-21
N
N
N
10000000.00
9998674.16
0.0008
N
10001610.00
10001610.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2014-10-27
N
N
N
75000000.00
74974820.44
0.0064
N
75029625.00
75029625.00
Federal Farm Credit Bank
Federal Farm Credit Banks 0.205000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2014-07-10
N
N
N
25000000.00
24998410.26
0.0021
N
25003550.00
25003550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0085
N
100086300.00
100086300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.337000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
10000000.00
10000013.49
0.0008
N
10000060.00
10000060.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-08
N
N
N
55000000.00
54999946.57
0.0047
N
55000990.00
55000990.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-08-08
N
N
N
55000000.00
54997648.85
0.0047
N
55008140.00
55008140.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-09-04
N
N
N
50000000.00
50005159.58
0.0042
N
50012150.00
50012150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-09-06
N
N
N
100000000.00
100013041.00
0.0085
N
100024300.00
100024300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
20000000.00
20000000.00
0.0017
N
20000000.00
20000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385CM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
6400000.00
6400000.00
0.0005
N
6400000.00
6400000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385CR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
9000000.00
8999910.00
0.0008
N
8999964.00
8999964.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
45370000.00
45369199.72
0.0038
N
45369727.78
45369727.78
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
43000000.00
42999313.19
0.0036
N
42999742.00
42999742.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
42650000.00
42649289.17
0.0036
N
42649744.10
42649744.10
Federal Home Loan Bank
Federal Home Loan Bank 0.126000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
13000000.00
12999772.50
0.0011
N
12999922.00
12999922.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
25000000.00
24999520.83
0.0021
N
24999825.00
24999825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385CT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
7150000.00
7149874.87
0.0006
N
7149949.95
7149949.95
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
30000000.00
29999329.17
0.0025
N
29999760.00
29999760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385CU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
27210000.00
27209550.28
0.0023
N
27209782.32
27209782.32
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385CU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
19450000.00
19449640.72
0.0016
N
19449844.40
19449844.40
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
57925000.00
57922779.54
0.0049
N
57924246.98
57924246.98
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385CZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
50000000.00
49998000.00
0.0042
N
49999350.00
49999350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385CZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
5320000.00
5319849.27
0.0005
N
5319930.84
5319930.84
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385DA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
1215000.00
1214964.90
0.0001
N
1214982.99
1214982.99
Federal Home Loan Bank
Federal Home Loan Bank 0.151000%
313385DB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
50000000.00
49997063.89
0.0042
N
49999200.00
49999200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
48855000.00
48852885.66
0.0041
N
48853974.05
48853974.05
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
40000000.00
39998100.00
0.0034
N
39999160.00
39999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
35000000.00
34997783.33
0.0030
N
34999265.00
34999265.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
175000.00
174990.76
0.0000
N
174996.33
174996.33
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385DJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
25575000.00
25573582.72
0.0022
N
25574411.78
25574411.78
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385DJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
20000000.00
19999066.67
0.0017
N
19999540.00
19999540.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385DP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
10000000.00
9999313.89
0.0008
N
9999710.00
9999710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385DP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
4500000.00
4499561.25
0.0004
N
4499869.50
4499869.50
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385DV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
1000000.00
999897.78
0.0001
N
999938.00
999938.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385DW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
72365000.00
72358366.54
0.0061
N
72360368.64
72360368.64
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
25000000.00
24998298.61
0.0021
N
24998300.00
24998300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
9800000.00
9799142.50
0.0008
N
9799333.60
9799333.60
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
6800000.00
6799305.83
0.0006
N
6799537.60
6799537.60
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385EB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15000000.00
14998416.67
0.0013
N
14998890.00
14998890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
50000000.00
49994444.44
0.0042
N
49996100.00
49996100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
25000000.00
24997638.89
0.0021
N
24998050.00
24998050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
20000000.00
19998333.33
0.0017
N
19998440.00
19998440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
7630000.00
7629025.06
0.0006
N
7629404.86
7629404.86
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
1600000.00
1599840.00
0.0001
N
1599875.20
1599875.20
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
80645000.00
80636061.84
0.0068
N
80638387.11
80638387.11
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
26995000.00
26992480.46
0.0023
N
26992786.41
26992786.41
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
20000000.00
19997200.00
0.0017
N
19998360.00
19998360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
18650000.00
18648041.75
0.0016
N
18648470.70
18648470.70
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385EJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
3000000.00
2999550.00
0.0003
N
2999736.00
2999736.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
40000000.00
39995561.11
0.0034
N
39996360.00
39996360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092500%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
20000000.00
19997584.72
0.0017
N
19998180.00
19998180.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
20000000.00
19997258.33
0.0017
N
19998180.00
19998180.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385EN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
50000000.00
49991152.78
0.0042
N
49995250.00
49995250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385EN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
20646000.00
20644032.90
0.0018
N
20644038.63
20644038.63
Federal Home Loan Bank
Federal Home Loan Bank 0.132000%
313385EN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
20000000.00
19996406.67
0.0017
N
19998100.00
19998100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385ET9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
61000000.00
60992222.50
0.0052
N
60993595.00
60993595.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385ET9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
2930000.00
2929648.40
0.0002
N
2929692.35
2929692.35
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
45000000.00
44993350.00
0.0038
N
44995095.00
44995095.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
30000000.00
29993700.00
0.0025
N
29996730.00
29996730.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
23508000.00
23503611.84
0.0020
N
23505437.63
23505437.63
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
16200000.00
16196724.00
0.0014
N
16198234.20
16198234.20
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385FA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
23500000.00
23495022.57
0.0020
N
23496028.50
23496028.50
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385FA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
3000000.00
2999390.00
0.0003
N
2999493.00
2999493.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385FC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
30000000.00
29994225.00
0.0025
N
29994750.00
29994750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385FC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
28200000.00
28195805.25
0.0024
N
28195065.00
28195065.00
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
50000000.00
49991736.11
0.0042
N
49990550.00
49990550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
6000000.00
5999036.66
0.0005
N
5998866.00
5998866.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
2250000.00
2249490.00
0.0002
N
2249574.75
2249574.75
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385FK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
26000000.00
25993680.56
0.0022
N
25994956.00
25994956.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385FK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
15000000.00
14996208.34
0.0013
N
14997090.00
14997090.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385FQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
30000000.00
29993125.00
0.0025
N
29993760.00
29993760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385FQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
25830000.00
25822735.32
0.0022
N
25824627.36
25824627.36
Federal Home Loan Bank
Federal Home Loan Bank 0.108000%
313385FQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
25000000.00
24994375.00
0.0021
N
24994800.00
24994800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385FS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
50000000.00
49990375.00
0.0042
N
49989300.00
49989300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385FS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
50000000.00
49986097.22
0.0042
N
49989300.00
49989300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385FZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
N
N
25350000.00
25341719.00
0.0021
N
25344093.45
25344093.45
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385GE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
22500000.00
22494993.75
0.0019
N
22494442.50
22494442.50
Federal Home Loan Bank
Federal Home Loan Bank 0.137000%
313385GE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
17500000.00
17494072.84
0.0015
N
17495677.50
17495677.50
Federal Home Loan Bank
Federal Home Loan Bank 0.137000%
313385GU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
25000000.00
24990200.70
0.0021
N
24991425.00
24991425.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
10000000.00
9994555.56
0.0008
N
9994950.00
9994950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
8255000.00
8251468.70
0.0007
N
8250831.23
8250831.23
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397CM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
35492000.00
35492000.00
0.0030
N
35492000.00
35492000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397CQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
27241000.00
27240716.24
0.0023
N
27240918.27
27240918.27
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397CR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
14500000.00
14499903.33
0.0012
N
14499942.00
14499942.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397CR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
2400000.00
2399973.33
0.0002
N
2399990.40
2399990.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397CX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
25000000.00
24999305.55
0.0021
N
24999725.00
24999725.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397CX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
13450000.00
13449701.11
0.0011
N
13449852.05
13449852.05
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397DE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
30000000.00
29998937.50
0.0025
N
29999430.00
29999430.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397DE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
30000000.00
29998866.67
0.0025
N
29999430.00
29999430.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397DE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
12834000.00
12833333.35
0.0011
N
12833756.15
12833756.15
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397DF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
24730000.00
24728392.55
0.0021
N
24729505.40
24729505.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397DF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
22000000.00
21999065.00
0.0019
N
21999560.00
21999560.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397DM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
50000000.00
49996666.67
0.0042
N
49998650.00
49998650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397DM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
34500000.00
34498275.00
0.0029
N
34499068.50
34499068.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313397DU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
1130000.00
1129839.45
0.0001
N
1129932.20
1129932.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397DV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
10700000.00
10699144.00
0.0009
N
10699336.60
10699336.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397DV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
7423000.00
7422208.21
0.0006
N
7422539.77
7422539.77
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397DW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
9300000.00
9299275.37
0.0008
N
9299404.80
9299404.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397DW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
7400000.00
7399321.67
0.0006
N
7399526.40
7399526.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397EB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
20400000.00
20397308.33
0.0017
N
20398490.40
20398490.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397EB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
19725000.00
19723230.23
0.0017
N
19723540.35
19723540.35
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072500%
313397EC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
15340000.00
15338795.17
0.0013
N
15338834.16
15338834.16
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397EJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
84600000.00
84590482.50
0.0072
N
84592555.20
84592555.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397EK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
25000000.00
24996006.95
0.0021
N
24997775.00
24997775.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397EK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
7800000.00
7798704.34
0.0007
N
7799305.80
7799305.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397ER8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
20000000.00
19997688.89
0.0017
N
19997980.00
19997980.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397ER8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
15000000.00
14996858.33
0.0013
N
14998485.00
14998485.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397ES6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
16499000.00
16496935.33
0.0014
N
16497300.60
16497300.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397ES6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
2130000.00
2129623.70
0.0002
N
2129780.61
2129780.61
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397ET4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
11000000.00
10998515.00
0.0009
N
10998845.00
10998845.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397ET4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
3530000.00
3529258.70
0.0003
N
3529629.35
3529629.35
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397EY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-29
2013-04-29
N
N
N
100000000.00
99985250.00
0.0085
N
99988500.00
99988500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397FA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
4000000.00
3999288.33
0.0003
N
3999324.00
3999324.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
50000000.00
49988541.66
0.0042
N
49990850.00
49990850.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
33250000.00
33244513.75
0.0028
N
33243915.25
33243915.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
26580000.00
26573421.45
0.0023
N
26575135.86
26575135.86
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
4170000.00
4169120.83
0.0004
N
4169236.89
4169236.89
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.097500%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
52725000.00
52714575.82
0.0045
N
52714296.83
52714296.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
25000000.00
24994930.56
0.0021
N
24994925.00
24994925.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
13900000.00
13896899.53
0.0012
N
13897178.30
13897178.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
9000000.00
8998266.25
0.0008
N
8998173.00
8998173.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397FP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
6145000.00
6143736.86
0.0005
N
6143734.13
6143734.13
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397FV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
N
N
85300000.00
85275357.77
0.0072
N
85281063.40
85281063.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397GD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
45000000.00
44984600.00
0.0038
N
44989020.00
44989020.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397GS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
17100000.00
17094243.00
0.0014
N
17094237.30
17094237.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397GT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-11
2013-06-11
N
N
N
6800000.00
6797302.66
0.0006
N
6797688.00
6797688.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397HG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
N
N
57000000.00
56981791.67
0.0048
N
56978169.00
56978169.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397HH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
25000000.00
24991944.45
0.0021
N
24990325.00
24990325.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397HP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
59700000.00
59680779.91
0.0051
N
59673732.00
59673732.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397JL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
10913000.00
10908014.88
0.0009
N
10907368.89
10907368.89
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.169700%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-04
2013-11-04
N
N
N
17000000.00
17000626.89
0.0014
N
17002567.00
17002567.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.148200%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-05-06
N
N
N
22070000.00
22067987.69
0.0019
N
22074590.56
22074590.56
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.149700%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-03
2013-06-03
N
N
N
27000000.00
27000719.66
0.0023
N
27001296.00
27001296.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313589CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
30000000.00
30000000.00
0.0025
N
30000000.00
30000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
23200000.00
23200000.00
0.0020
N
23200000.00
23200000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589CS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
8825000.00
8824840.66
0.0007
N
8824947.05
8824947.05
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.087000%
313589DG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
31500000.00
31498553.63
0.0027
N
31499338.50
31499338.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589DG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
25000000.00
24998812.50
0.0021
N
24999475.00
24999475.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589DG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
2000000.00
1999852.22
0.0002
N
1999958.00
1999958.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589DP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
66000000.00
65995471.66
0.0056
N
65998086.00
65998086.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589DV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
27000000.00
26998080.00
0.0023
N
26998326.00
26998326.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589DW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
25000000.00
24997250.00
0.0021
N
24998400.00
24998400.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589ED1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
40580000.00
40576167.45
0.0034
N
40576834.76
40576834.76
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
31200000.00
31196022.00
0.0026
N
31196724.00
31196724.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.084000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
26365000.00
26361678.01
0.0022
N
26362231.68
26362231.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
10000000.00
9998500.00
0.0008
N
9998950.00
9998950.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
48783000.00
48776387.19
0.0041
N
48774755.67
48774755.67
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
19190000.00
19186098.04
0.0016
N
19186756.89
19186756.89
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
5781000.00
5779971.46
0.0005
N
5780023.01
5780023.01
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
27530000.00
27524799.89
0.0023
N
27524796.83
27524796.83
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
26400000.00
26393517.33
0.0022
N
26395010.40
26395010.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
20000000.00
19995277.77
0.0017
N
19996220.00
19996220.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
6700000.00
6698481.34
0.0006
N
6698733.70
6698733.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
4200000.00
4199127.34
0.0004
N
4199206.20
4199206.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589FV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
N
N
50000000.00
49990000.00
0.0042
N
49988900.00
49988900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589FX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
54695000.00
54677558.37
0.0046
N
54682529.54
54682529.54
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589GE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
5000000.00
4998887.50
0.0004
N
4998765.00
4998765.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589GK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
19851000.00
19846335.02
0.0017
N
19844786.63
19844786.63
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589GK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
17000000.00
16995783.05
0.0014
N
16994679.00
16994679.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589GM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
30845000.00
30835952.13
0.0026
N
30835129.60
30835129.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589GU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
4500000.00
4498712.50
0.0004
N
4498456.50
4498456.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589HL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
35000000.00
34988430.55
0.0030
N
34986140.00
34986140.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
17933000.00
17926618.84
0.0015
N
17925109.48
17925109.48
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589JL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
5000000.00
4997616.67
0.0004
N
4997420.00
4997420.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.287000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-14
N
N
N
44700000.00
44699542.31
0.0038
N
44701832.70
44701832.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0068
N
80407865.72
80407865.72
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180700%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2014-06-20
N
N
N
80000000.00
79982382.48
0.0068
N
80009600.00
80009600.00
General Electric Capital Corp.
General Electric Capital Corp. 0.220000%
36959HRC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
9450000.00
9447574.50
0.0008
N
9448679.84
9448679.84
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HRG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
6810000.00
6808259.67
0.0006
N
6808932.87
6808932.87
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HRH2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
30000000.00
29992166.67
0.0025
N
29995200.00
29995200.00
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HRJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
20000000.00
19994666.67
0.0017
N
19996734.00
19996734.00
General Electric Capital Corp.
General Electric Capital Corp. 0.190000%
36959HSU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
10000000.00
9995355.55
0.0008
N
9996786.00
9996786.00
General Electric Capital Corp.
General Electric Capital Corp. 0.160000%
36959HSX6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
32175000.00
32161987.00
0.0027
N
32163899.63
32163899.63
General Electric Co.
General Electric Co. 0.120000%
36960LQC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
25000000.00
24999083.33
0.0021
N
24999250.00
24999250.00
General Electric Co.
General Electric Co. 0.120000%
36960LQE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
40000000.00
39998266.67
0.0034
N
39998600.00
39998600.00
General Electric Co.
General Electric Co. 0.120000%
36960LQK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
25000000.00
24998500.00
0.0021
N
24998812.50
24998812.50
General Electric Co.
General Electric Co. 0.110000%
36960LQT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
50000000.00
49996027.78
0.0042
N
49996365.00
49996365.00
General Electric Co.
General Electric Co. 0.140000%
36960LQT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
20000000.00
19997977.78
0.0017
N
19998546.00
19998546.00
General Electric Co.
General Electric Co. 0.130000%
36960LQU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
35000000.00
34996587.50
0.0030
N
34997333.00
34997333.00
General Electric Co.
General Electric Co. 0.120000%
36960LQU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
4680000.00
4679578.80
0.0004
N
4679643.38
4679643.38
Hydro-Quebec
Hydro-Quebec 0.140000%
44881LR80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
33000000.00
32995123.34
0.0028
N
32994066.60
32994066.60
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.250000%
4662C0QC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
1745000.00
1744866.70
0.0001
N
1744883.61
1744883.61
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.200000%
4662C0S67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
2210000.00
2209189.67
0.0002
N
2208354.88
2208354.88
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.215000%
4820P2Q40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15100000.00
15099729.46
0.0013
N
15099815.78
15099815.78
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.215000%
4820P2Q65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19999402.78
0.0017
N
19999634.00
19999634.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P2QB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
9999583.33
0.0008
N
9999649.00
9999649.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230000%
4820P2QM0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7207000.00
7206079.11
0.0006
N
7206453.71
7206453.71
Liberty Street Funding LLC
Liberty Street Funding LLC 0.120000%
53127TQ14
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
30000000.00
0.0025
N
29999841.00
29999841.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TQ71
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29999200.00
0.0025
N
29998893.00
29998893.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TQB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
23200000.00
23198904.45
0.0020
N
23198652.08
23198652.08
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TQC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24998701.39
0.0021
N
24998417.50
24998417.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TQE6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
Y
Bank of Nova Scotia
N/A
N/A
N
40000000.00
39997544.45
0.0034
N
39997044.01
39997044.01
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934AQ58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
50000000.00
49999277.78
0.0042
N
49999655.00
49999655.00
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934AQE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
1000000.00
999963.89
0.0001
N
999980.60
999980.60
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AQU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
28330000.00
28327450.30
0.0024
N
28328897.96
28328897.96
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AR99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
22900000.00
22897023.00
0.0019
N
22898039.76
22898039.76
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934ASE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
50000000.00
49987666.67
0.0042
N
49990625.00
49990625.00
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934ASE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
24775000.00
24768379.56
0.0021
N
24770354.69
24770354.69
Merck & Co., Inc.
Merck & Co., Inc. 0.140000%
58934ASE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
3795000.00
3793907.88
0.0003
N
3794288.44
3794288.44
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934ASG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
25000000.00
24993138.89
0.0021
N
24995187.50
24995187.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.195000%
63253JR36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
20000000.00
19996425.00
0.0017
N
19998584.00
19998584.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JR85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
2500000.00
2499472.22
0.0002
N
2499778.00
2499778.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JR93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
16000000.00
15996533.33
0.0014
N
15998524.80
15998524.80
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JS68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
30000000.00
29990100.00
0.0025
N
29994864.00
29994864.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JS76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
35000000.00
34988275.00
0.0030
N
34993850.50
34993850.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JS84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
19000000.00
18993540.00
0.0016
N
18996614.20
18996614.20
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.240000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
20000000.00
19979066.67
0.0017
N
19982356.00
19982356.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.250000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
1500000.00
1498364.58
0.0001
N
1498676.70
1498676.70
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.270000%
63253JXM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
6950000.00
6937802.75
0.0006
N
6939565.27
6939565.27
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105GSF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
2880000.00
2878680.00
0.0002
N
2879452.80
2879452.80
Nestle Capital Corp.
Nestle Capital Corp. 0.310000%
64105GSH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
5000000.00
4996684.72
0.0004
N
4999025.00
4999025.00
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105GSM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
24000000.00
23989200.00
0.0020
N
23995080.00
23995080.00
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983TQ17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
Y
Royal Bank of Canada
N/A
N/A
N
40000000.00
40000000.00
0.0034
N
39999932.00
39999932.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TQC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19998777.78
0.0017
N
19999600.00
19999600.00
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TQK5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14998575.00
0.0013
N
14999524.50
14999524.50
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TR16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19996555.55
0.0017
N
19998702.00
19998702.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TR81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19995777.78
0.0017
N
19998224.00
19998224.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TRJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
Y
Royal Bank of Canada
N/A
N/A
N
4019000.00
4017928.27
0.0003
N
4018507.67
4018507.67
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983TRN8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4998772.22
0.0004
N
4999337.50
4999337.50
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TRQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24992875.00
0.0021
N
24996562.50
24996562.50
Old Line Funding LLC
Old Line Funding LLC 0.175000%
67983TRR9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19994652.78
0.0017
N
19997200.00
19997200.00
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TSM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
Y
Royal Bank of Canada
N/A
N/A
N
47715000.00
47692454.66
0.0040
N
47704459.76
47704459.76
PACCAR Financial Corp.
PACCAR Financial Corp. 0.180000%
69372AQ70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
7100000.00
7099787.00
0.0006
N
7099779.19
7099779.19
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372AQE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
15000000.00
14999350.00
0.0013
N
14999014.50
14999014.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372AQK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
14100000.00
14099083.50
0.0012
N
14098683.06
14098683.06
PACCAR Financial Corp.
PACCAR Financial Corp. 0.170000%
69372AR46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
20000000.00
19996788.89
0.0017
N
19996248.00
19996248.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372AR46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
19000000.00
18997846.66
0.0016
N
18996435.60
18996435.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ARN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
16100000.00
16096511.67
0.0014
N
16094880.20
16094880.20
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AS94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
24960000.00
24953302.40
0.0021
N
24948351.17
24948351.17
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ASG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
6200000.00
6198036.66
0.0005
N
6196724.54
6196724.54
Private Export Funding Corp.
Private Export Funding Corp. 0.180000%
7426M4QB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
20000000.00
19999000.00
0.0017
N
19999266.00
19999266.00
Private Export Funding Corp.
Private Export Funding Corp. 0.280000%
7426M4QN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
20000000.00
19996733.33
0.0017
N
19998534.00
19998534.00
Private Export Funding Corp.
Private Export Funding Corp. 0.270000%
7426M4R25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
15000000.00
14996400.00
0.0013
N
14998323.00
14998323.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M4S16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
25000000.00
24993645.83
0.0021
N
24993025.00
24993025.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.155000%
74271TQ14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
10450000.00
10450000.00
0.0009
N
10449985.37
10449985.37
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.160000%
74271TQ48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
50000000.00
49999333.33
0.0042
N
49999720.00
49999720.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271TQC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
4000000.00
3999865.56
0.0003
N
3999933.20
3999933.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TS12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
25000000.00
24995763.89
0.0021
N
24996125.00
24996125.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TSM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
29311000.00
29301767.03
0.0025
N
29304991.25
29304991.25
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.145000%
74271TSM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
20689000.00
20682250.68
0.0018
N
20684758.76
20684758.76
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
6000000.00
5997950.00
0.0005
N
5998755.00
5998755.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.135000%
74271TSQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
N
N
30000000.00
29990550.00
0.0025
N
29993625.00
29993625.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
N
N
30000000.00
29989500.00
0.0025
N
29993625.00
29993625.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
20000000.00
19992666.67
0.0017
N
19995550.00
19995550.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
37000000.00
36986279.16
0.0031
N
36991675.00
36991675.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
10635000.00
10630967.56
0.0009
N
10632553.95
10632553.95
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.125000%
74271TT45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
20000000.00
19993402.78
0.0017
N
19995200.00
19995200.00
Province of Ontario Canada
Province of Ontario Canada 0.165000%
68323JQ73
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
11514000.00
11513683.36
0.0010
N
11513708.70
11513708.70
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JQD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
20000000.00
19999066.67
0.0017
N
19999004.00
19999004.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JQN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
13000000.00
12998938.33
0.0011
N
12998800.10
12998800.10
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JR23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
50000000.00
49994222.22
0.0042
N
49992575.00
49992575.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JR80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15600000.00
15597530.00
0.0013
N
15597195.12
15597195.12
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JRH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
14925000.00
14922466.90
0.0013
N
14921497.10
14921497.10
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
44500000.00
44491100.00
0.0038
N
44489217.65
44489217.65
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
50000000.00
49988958.34
0.0042
N
49985900.00
49985900.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
50000000.00
49987500.00
0.0042
N
49982970.00
49982970.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JQ40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
28700000.00
28699641.25
0.0024
N
28699362.86
28699362.86
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JQ73
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
30000000.00
29999450.00
0.0025
N
29998833.00
29998833.00
Province of Quebec Canada
Province of Quebec Canada 0.115000%
74800JQ81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
20000000.00
19999552.78
0.0017
N
19999112.00
19999112.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JQ81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
16560000.00
16559517.00
0.0014
N
16559264.74
16559264.74
Province of Quebec Canada
Province of Quebec Canada 0.120000%
74800JQJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
30000000.00
29998300.00
0.0025
N
29997000.00
29997000.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JQR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
10000000.00
9999000.00
0.0008
N
9998614.00
9998614.00
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JQS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-26
2013-03-26
N
N
N
40000000.00
39996388.89
0.0034
N
39994208.00
39994208.00
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JQU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
20000000.00
19998049.99
0.0017
N
19996886.00
19996886.00
Royal Bank of Canada
Royal Bank of Canada 0.540000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-01
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
50040850.50
50040850.50
Royal Bank of Canada
Royal Bank of Canada 0.440000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0059
N
69049818.69
69049818.69
Standard Chartered Bank
Standard Chartered Bank 0.530000%
85324TQ17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
25000000.00
25000000.00
0.0021
N
24999890.00
24999890.00
Standard Chartered Bank
Standard Chartered Bank 0.310000%
85324TQB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
20000000.00
19998277.78
0.0017
N
19998992.00
19998992.00
Standard Chartered Bank
Standard Chartered Bank 0.300000%
85324TQB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
11460000.00
11459045.00
0.0010
N
11459422.42
11459422.42
Standard Chartered Bank
Standard Chartered Bank 0.220000%
85324TQM1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
34500000.00
34495783.33
0.0029
N
34496377.50
34496377.50
Standard Chartered Bank
Standard Chartered Bank 0.225000%
85324TSE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
25000000.00
24988437.50
0.0021
N
24988542.50
24988542.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
20000000.00
19996516.67
0.0017
N
19997764.00
19997764.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
34000000.00
33993181.11
0.0029
N
33995284.20
33995284.20
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNN1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
25000000.00
24994854.17
0.0021
N
24996380.00
24996380.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257G7A5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
12000000.00
11999556.67
0.0010
N
11999786.40
11999786.40
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257G7B3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
6500000.00
6499794.17
0.0006
N
6499898.60
6499898.60
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NDV7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
50000000.00
49999208.33
0.0042
N
49999720.00
49999720.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NDZ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
17000000.00
16999641.11
0.0014
N
16999882.70
16999882.70
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NEC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
34000000.00
33998205.55
0.0029
N
33999479.80
33999479.80
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NER5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
15000000.00
14996200.00
0.0013
N
14998162.50
14998162.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NES3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
25000000.00
24993138.89
0.0021
N
24996687.50
24996687.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257YLJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
30000000.00
29993666.67
0.0025
N
29995500.00
29995500.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.220000%
88602TQB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
Y
Royal Bank of Canada
N/A
N/A
N
7882000.00
7881518.32
0.0007
N
7881530.23
7881530.23
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.210000%
88602TQC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19998716.67
0.0017
N
19998708.00
19998708.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.210000%
88602TQR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
Y
Royal Bank of Canada
N/A
N/A
N
27040000.00
27036214.40
0.0023
N
27036349.60
27036349.60
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.240000%
89112WKA4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
30000000.00
30000000.00
0.0025
N
30001797.30
30001797.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.195000%
89112WSS7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
35000000.00
35000000.00
0.0030
N
35001141.35
35001141.35
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112WTE7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-26
2013-03-26
N
N
N
50000000.00
50000000.00
0.0042
N
49999640.00
49999640.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200000%
89112WTH0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
25000000.00
25000000.00
0.0021
N
25000942.75
25000942.75
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112WTU1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-29
2013-04-29
N
N
N
21170000.00
21170000.00
0.0018
N
21169646.46
21169646.46
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112WUU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
20000000.00
20000000.00
0.0017
N
19999556.00
19999556.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.293700%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-28
2013-05-28
N
N
N
50000000.00
50000000.00
0.0042
N
50014700.50
50014700.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.293700%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-28
2013-05-30
N
N
N
10000000.00
10000000.00
0.0008
N
10002830.10
10002830.10
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116EQK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
10000000.00
9999300.00
0.0008
N
9999295.00
9999295.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.180000%
89116ER96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
21750000.00
21745758.75
0.0018
N
21745963.20
21745963.20
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.175000%
89116ERG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
26000000.00
25994186.11
0.0022
N
25994230.60
25994230.60
U.S. Bank NA
U.S. Bank NA 0.180000%
9033E0QJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
75000000.00
74993625.00
0.0064
N
74994750.00
74994750.00
U.S. Treasury Bill
U.S. Treasury Bill 0.124000%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
25000000.00
24999483.33
0.0021
N
24999875.00
24999875.00
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
20000000.00
19999691.67
0.0017
N
19999900.00
19999900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.141000%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
20000000.00
19999530.00
0.0017
N
19999900.00
19999900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.126000%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
5000000.00
4999895.00
0.0004
N
4999975.00
4999975.00
U.S. Treasury Bill
U.S. Treasury Bill 0.104000%
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
33680000.00
33676691.87
0.0029
N
33678316.00
33678316.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
10000000.00
9999055.55
0.0008
N
9999500.00
9999500.00
U.S. Treasury Bill
U.S. Treasury Bill 0.130000%
9127956L0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
25000000.00
24994381.25
0.0021
N
24995900.00
24995900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.077000%
9127956L0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
50000.00
49993.37
0.0000
N
49991.80
49991.80
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
9127956R7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
30000000.00
29991750.00
0.0025
N
29992140.00
29992140.00
U.S. Treasury Bill
U.S. Treasury Bill 0.132100%
9127956R7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
20000000.00
19993400.00
0.0017
N
19994760.00
19994760.00
U.S. Treasury Bill
U.S. Treasury Bill 0.101000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
30000000.00
29990068.33
0.0025
N
29988930.00
29988930.00
U.S. Treasury Bill
U.S. Treasury Bill 0.103000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
20000000.00
19993247.78
0.0017
N
19992620.00
19992620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.113100%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
25000000.00
24986345.84
0.0021
N
24985200.00
24985200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105500%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
4335000.00
4332789.51
0.0004
N
4332433.68
4332433.68
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
9127957L9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
20000000.00
19999259.72
0.0017
N
19999720.00
19999720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074500%
9127957L9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
10000000.00
9999730.97
0.0008
N
9999860.00
9999860.00
U.S. Treasury Bill
U.S. Treasury Bill 0.128000%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
25000000.00
24998222.22
0.0021
N
24999125.00
24999125.00
U.S. Treasury Bill
U.S. Treasury Bill 0.132500%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
25000000.00
24998159.72
0.0021
N
24999125.00
24999125.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
10000000.00
9999777.78
0.0008
N
9999650.00
9999650.00
U.S. Treasury Bill
U.S. Treasury Bill 0.067500%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
10000000.00
9999625.00
0.0008
N
9999650.00
9999650.00
U.S. Treasury Bill
U.S. Treasury Bill 0.133500%
912795Z61
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
30000000.00
29996996.25
0.0025
N
29998440.00
29998440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.144500%
912795Z95
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
25000000.00
24995885.76
0.0021
N
24997500.00
24997500.00
U.S. Treasury Bill
U.S. Treasury Bill 0.145600%
912795Z95
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
112000.00
111981.44
0.0000
N
111988.80
111988.80
U.S. Treasury Bill
U.S. Treasury Bill 0.067000%
912796AA7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
10000000.00
9999106.67
0.0008
N
9998830.00
9998830.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074500%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
20000000.00
19997723.61
0.0017
N
19997180.00
19997180.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
20000000.00
19996761.11
0.0017
N
19997180.00
19997180.00
U.S. Treasury Bill
U.S. Treasury Bill 0.079500%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
10000000.00
9998785.42
0.0008
N
9998590.00
9998590.00
U.S. Treasury Bill
U.S. Treasury Bill 0.150000%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
9175000.00
9172869.36
0.0008
N
9173706.33
9173706.33
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
1760000.00
1759825.22
0.0001
N
1759751.84
1759751.84
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
22000000.00
21996099.58
0.0019
N
21996106.00
21996106.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095500%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
18000000.00
17996705.25
0.0015
N
17996814.00
17996814.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796AG4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
20000000.00
19997044.45
0.0017
N
19995780.00
19995780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
26100000.00
26094885.12
0.0022
N
26093683.80
26093683.80
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
20000000.00
19994466.67
0.0017
N
19995160.00
19995160.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
10000000.00
9997694.44
0.0008
N
9997580.00
9997580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.116000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
1230000.00
1229671.05
0.0001
N
1229702.34
1229702.34
U.S. Treasury Bill
U.S. Treasury Bill 0.108500%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
30000000.00
29991229.58
0.0025
N
29991120.00
29991120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
10000000.00
9997143.89
0.0008
N
9997040.00
9997040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.125000%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
10000000.00
9996631.95
0.0008
N
9997040.00
9997040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
1465000.00
1464674.35
0.0001
N
1464566.36
1464566.36
U.S. Treasury Bill
U.S. Treasury Bill 0.127500%
912796AK5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
112000.00
111886.55
0.0000
N
111875.57
111875.57
U.S. Treasury Bill
U.S. Treasury Bill 0.090500%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
17400000.00
17395450.87
0.0015
N
17394466.80
17394466.80
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
30000000.00
29989825.00
0.0025
N
29989590.00
29989590.00
U.S. Treasury Bill
U.S. Treasury Bill 0.091000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
10000000.00
9997194.16
0.0008
N
9996530.00
9996530.00
U.S. Treasury Bill
U.S. Treasury Bill 0.111100%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
10000000.00
9996577.50
0.0008
N
9996530.00
9996530.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
20000000.00
19992580.00
0.0017
N
19992120.00
19992120.00
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828MT4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
100000000.00
100046158.72
0.0085
N
100043000.00
100043000.00
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828MX5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
95000000.00
95186997.93
0.0081
N
95189240.00
95189240.00
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828NC0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
98000000.00
98240937.94
0.0083
N
98252644.00
98252644.00
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828NH9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-15
2013-06-15
N
N
N
25000000.00
25074356.30
0.0021
N
25072275.00
25072275.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828NN6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
95545000.00
95843589.56
0.0081
N
95851030.64
95851030.64
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NU0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
100000000.00
100261492.62
0.0085
N
100281200.00
100281200.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NY2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-15
2013-09-15
N
N
N
41290000.00
41424859.90
0.0035
N
41425472.50
41425472.50
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PB0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
109715000.00
109948649.56
0.0093
N
109946388.94
109946388.94
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828PL8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-15
2013-12-15
N
N
N
40000000.00
40184526.78
0.0034
N
40181240.01
40181240.01
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
4930000.00
4965141.53
0.0004
N
4965629.11
4965629.11
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PU8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
100000000.00
100227951.34
0.0085
N
100242200.00
100242200.00
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828QE3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
100000000.00
100071752.57
0.0085
N
100085900.01
100085900.01
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QL7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-31
2013-03-31
N
N
N
46445000.00
46466959.48
0.0039
N
46468594.06
46468594.06
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828QW3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
100000000.00
100083603.67
0.0085
N
100097700.00
100097700.00
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828QZ6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
100000000.00
100078410.40
0.0085
N
100093800.00
100093800.00
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RK8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
97170000.00
97135412.86
0.0082
N
97158631.13
97158631.13
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RN2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
104035000.00
104086346.90
0.0088
N
104100021.89
104100021.89
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RW2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
10000000.00
9996495.87
0.0008
N
9996090.00
9996090.00
Unilever Capital Corp.
Unilever Capital Corp. 0.120000%
90477DQ58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
50000000.00
49999333.33
0.0042
N
49998960.00
49998960.00
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477DUW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
25000000.00
24982173.61
0.0021
N
24979732.50
24979732.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217LR19
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
Y
Wells Fargo Bank NA
N/A
N/A
N
26620000.00
26616790.81
0.0023
N
26616190.68
26616190.68
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LR27
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
32000000.00
31995733.33
0.0027
N
31995248.00
31995248.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LR50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19997083.34
0.0017
N
19996720.00
19996720.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LRR2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
61755000.00
61739904.33
0.0052
N
61737998.85
61737998.85
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EQK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
20000000.00
19999000.00
0.0017
N
19999472.00
19999472.00
Westpac Banking Corp.
Westpac Banking Corp. 0.160000%
9612C0QR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
16810000.00
16808206.93
0.0014
N
16809014.93
16809014.93